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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-GADANAPUR |
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| Opening Balance | 3,30,502.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,808.00 | 2,824.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| September, 2020 | 5,28,023.00 | 0.00 | 0.00 | 4,19,529.00 | 3,22,844.00 |
| October, 2020 | 77,000.00 | 0.00 | 0.00 | 2,30,021.00 | 0.00 |
| November, 2020 | 46,505.00 | 0.00 | 0.00 | 1,92,948.00 | 0.00 |
| December, 2020 | 1,39,515.00 | 0.00 | 0.00 | 1,32,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,19,859.00 | 64,512.00 |
| March, 2021 | 1,39,830.00 | 0.00 | 0.00 | 2,75,404.00 | 99,818.00 |
| Total | 11,50,873.00 | 0.00 | 0.00 | 16,85,304.00 | 4,89,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |